Banking – Settlement Officer (Fund Services & Corporate Action) (25-28k)

WallStone Partners

  • 香港
  • 月薪 港幣25,000-28,000元
  • 長期
  • 全職
  • 14天前
WallStone Partners has been dedicated to excellence in providing executive search consulting to the international companies based in operating from Hong Kong & Asia. Our reputation is based on our successful track record, creative and consultative approach, and commitment to quality, integrity and professionalism as well as an ability to develop enduring, effective working relationships.Job DescriptionOur clients are now looking for suitable candidates to fit their post of Settlement Officer in their finance sector.Responsibilities:
  • Arrange settlement in global securities markets.
  • Follow up with fund houses and custodians to resolve settlement and/or corporate action related issues.
  • Set up securities masters in processing system.
  • Handle daily compliance checklists.
  • Conduct price feeds of Equities, Fixed Incomes and Funds by collecting information from service providers and performing price data input.
  • Prepare instructions for settlement, deposit, and Forex settlement.
  • Obtain and collect information of corporate actions from custodian agents and data quotation systems.
  • Assist in handling corporate actions and funding arrangements.
  • Perform reconciliation to ensure securities and cash records are consistent with those of custodians.
Requirements:
  • Degree or tertiary educated.
  • Minimum 3 years’ relevant experience in banking or financial services industry.
  • Hands-on experience with SWIFT messages.
  • Basic knowledge of global securities.
  • Proficient in MS Excel.
  • Good command of written English and Chinese.
*Interested parties, please click on below button “Apply Now”. For a confidential discussion, please contact Billy at +852 5533 0582 / 2129 0146

CTgoodjobs